Coffee Day Enterprises (NSE:COFFEEDAY) ROCE % : 10.40% (As of Dec. 2023)

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What is Coffee Day Enterprises ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Coffee Day Enterprises's annualized ROCE % for the quarter that ended in Dec. 2023 was 10.40%.

Coffee Day Enterprises ROCE % Historical Data

The historical data trend for Coffee Day Enterprises's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coffee Day Enterprises ROCE % Chart

Coffee Day Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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8.27

18.14

-9.92

-2.03

-7.67

Coffee Day Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-36.34	5.92	3.43	-11.58	10.40

Coffee Day Enterprises ROCE % Calculation

Coffee Day Enterprises's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-3049.8	/	( ( (63026.1 - 20706.6)	+	(58529.1 - 21336.1) )	/ 2 )
	=	-3049.8	/	( (42319.5	+	37193)	/ 2 )
	=	-3049.8	/	39756.25
	=	-7.67 %

Coffee Day Enterprises's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	3757.2	/	( ( (55661 - 19527.5)	+	(0 - 0) )	/ 1 )
	=	3757.2	/	( ( 36133.5	+	0 )	/ 1 )
	=	3757.2	/	36133.5
	=	10.40 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Coffee Day Enterprises (NSE:COFFEEDAY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Coffee Day Enterprises ROCE % Related Terms

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Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (NSE:COFFEEDAY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

539436:India

Address

Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises (NSE:COFFEEDAY) Headlines

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